WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
-$349M
(-16%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
446
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 2 |
Amazon
AMZN
|
+$4.48M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.22M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$2.29M |
| 5 |
Devon Energy
DVN
|
+$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$57.7B
| $1.46M | 0.08% |
10,314
-401
| -4% | -$56.7K |
|
202
Zebra Technologies
ZBRA
$16B
| $1.45M | 0.08% |
4,941
-67
| -1% | -$19.7K |
|
203
New Mountain Finance
NMFC
$1.12B
| $1.44M | 0.08% |
120,931
-492
| -0.4% | -$5.86K |
|
204
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.08% |
10,587
+57
| +0.5% | +$7.7K |
|
205
VanEck Gold Miners ETF
GDX
$20.2B
| $1.43M | 0.08% |
52,067
+13,023
| +33% | +$357K |
|
206
Philip Morris
PM
$253B
| $1.43M | 0.08% |
14,440
+1,854
| +15% | +$183K |
|
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.08% |
13,614
-42,872
| -76% | -$4.49M |
|
208
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.42M | 0.08% |
74,319
-9,784
| -12% | -$187K |
|
209
Enterprise Products Partners
EPD
$68.1B
| $1.42M | 0.08% |
58,400
-3,067
| -5% | -$74.7K |
|
210
ProShares Large Cap Core Plus
CSM
$470M
| $1.42M | 0.08% |
31,738
-500
| -2% | -$22.3K |
|
211
Colgate-Palmolive
CL
$68B
| $1.42M | 0.08% |
17,655
+174
| +1% | +$13.9K |
|
212
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.4M | 0.08% |
65,254
-4,706
| -7% | -$101K |
|
213
Royal Bank of Canada
RY
$204B
| $1.4M | 0.08% |
14,424
-178
| -1% | -$17.2K |
|
214
Altria Group
MO
$110B
| $1.39M | 0.08% |
33,278
-11,296
| -25% | -$472K |
|
215
General Motors
GM
$55.4B
| $1.38M | 0.08% |
43,566
-10,815
| -20% | -$344K |
|
216
Vanguard Small-Cap ETF
VB
$67.3B
| $1.36M | 0.07% |
7,741
-757
| -9% | -$133K |
|
217
Illumina
ILMN
$15.5B
| $1.36M | 0.07% |
7,563
-166
| -2% | -$29.8K |
|
218
S&P Global
SPGI
$167B
| $1.36M | 0.07% |
4,023
+898
| +29% | +$303K |
|
219
TJX Companies
TJX
$157B
| $1.35M | 0.07% |
24,102
+19
| +0.1% | +$1.06K |
|
220
Fiserv
FI
$73.5B
| $1.34M | 0.07% |
15,081
-81
| -0.5% | -$7.21K |
|
221
Invesco Food & Beverage ETF
PBJ
$94.2M
| $1.34M | 0.07% |
30,541
+9,845
| +48% | +$432K |
|
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.33M | 0.07% |
17,749
-463
| -3% | -$34.7K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.33M | 0.07% |
22,544
-8,738
| -28% | -$514K |
|
|
AIO
224
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $1.32M | 0.07% |
81,768
-4,313
| -5% | -$69.8K |
|
225
TSMC
TSM
$1.28T
| $1.32M | 0.07% |
16,187
-82
| -0.5% | -$6.7K |
|